Aam Sp 500 Etf Profile
| SPDV Etf | USD 35.11 0.27 0.77% |
Performance16 of 100
| Odds Of DistressLess than 9
|
AAM SP is selling for under 35.11 as of the 30th of November 2024; that is 0.77 percent increase since the beginning of the trading day. The etf's lowest day price was 35.11. AAM SP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for AAM SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the SP 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. More on AAM SP 500
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AAM Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Large Value, AAM, Defense (View all Sectors) |
| Issuer | Advisors Asset Management |
| Inception Date | 2017-11-28 |
| Benchmark | S&P 500 Dividend & Free Cash Flow Yield Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 2,990.7 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Advisors Asset Management, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Denise M. Krisko, Austin Wen |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 55.0 |
| Market Maker | Jane Street |
| Total Expense | 0.29 |
| Management Fee | 0.29 |
| Country Name | USA |
| Returns Y T D | 21.99 |
| Name | AAM SP 500 High Dividend Value ETF |
| Currency Code | USD |
| Open Figi | BBG00JC0Y578 |
| In Threey Volatility | 18.21 |
| 1y Volatility | 13.79 |
| 200 Day M A | 31.3723 |
| 50 Day M A | 33.7167 |
| Code | SPDV |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.27 |
AAM SP 500 [SPDV] is traded in USA and was established 2017-11-28. The fund is listed under Large Value category and is part of AAM family. The entity is thematically classified as High Dividend Yield ETFs. AAM SP 500 at this time have 62.25 M in assets. , while the total return for the last 3 years was 9.5%.
Check AAM SP Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AAM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AAM Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AAM SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AAM SP 500 Etf Constituents
| KHC | Kraft Heinz Co | Stock | Consumer Staples | |
| RHI | Robert Half International | Stock | Industrials | |
| SLB | Schlumberger NV | Stock | Energy | |
| WU | Western Union Co | Stock | Financials | |
| GILD | Gilead Sciences | Stock | Health Care | |
| AVGO | Broadcom | Stock | Information Technology | |
| DAL | Delta Air Lines | Stock | Industrials | |
| IPG | Interpublic Group of | Stock | Communication Services |
AAM SP 500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AAM SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1553 | |||
| Jensen Alpha | 0.0395 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | 0.0095 |
AAM SP Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AAM SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of AAM SP 500 is measured differently than its book value, which is the value of AAM that is recorded on the company's balance sheet. Investors also form their own opinion of AAM SP's value that differs from its market value or its book value, called intrinsic value, which is AAM SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AAM SP's market value can be influenced by many factors that don't directly affect AAM SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AAM SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AAM SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AAM SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.